COLD Americold Realty Trust, Inc. Common Stock
$15.90
Price · May 29, 2026
Fundamentals as of May 7, 2026
52W Range
$10–$18
73% of range
Analyst Rating
HOLD
21 analysts
Price Target
$16
P/E (TTM)
-32.1
ROE
-3.7%
Net Profit Margin
-4.4%
COLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.90
Market Cap
$3.66B
P/E (TTM)
-32.1
EPS (TTM)
$-0.40
Revenue (TTM)
$2.60B
Div Yield
7.1%
ROE
-3.7%
Debt/Equity
—
52W Range
$10 – $18
COLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.60B
2016-12-31
→
2025-12-31
EPS
$-0.40
2016-12-31
→
2025-12-31
Free Cash Flow
$-217M
2018-12-31
→
2025-12-31
Margins
-4.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
COLD
Peer Median
P/E (TTM)
-32.1
25.9
P/S (TTM)
1.4
8.2
P/B
1.3
1.5
Price / FCF
-16.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
COLD
Peer Median
Operating Margin
0.28%
—
Net Profit Margin
-4.4%
32.3%
ROA
-1.4%
3.1%
ROE
-3.7%
6.4%
ROIC
0.21%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
COLD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
COLD
Peer Median
Revenue YoY
-2.4%
—
Revenue CAGR 3Y
-3.7%
—
Revenue CAGR 5Y
5.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
COLD
Peer Median
Payout Ratio
-228.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
7.1%
Payout Ratio
-228.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 31, 2026 | $0.2300 |
| Dec. 31, 2025 | $0.2300 |
| Sept. 30, 2025 | $0.2300 |
| June 30, 2025 | $0.2300 |
| March 28, 2025 | $0.2300 |
| Dec. 31, 2024 | $0.2200 |
| Sept. 30, 2024 | $0.2200 |
| June 28, 2024 | $0.2200 |
| March 27, 2024 | $0.2200 |
| Dec. 28, 2023 | $0.2200 |
| Sept. 28, 2023 | $0.2200 |
| June 29, 2023 | $0.2200 |
| March 30, 2023 | $0.2200 |
| Dec. 29, 2022 | $0.2200 |
| Sept. 29, 2022 | $0.2200 |
| June 29, 2022 | $0.2200 |
| March 30, 2022 | $0.2200 |
| Dec. 30, 2021 | $0.2200 |
| Sept. 29, 2021 | $0.2200 |
| June 29, 2021 | $0.2200 |
COLD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 4 19.0%
- Buy 5 23.8%
- Hold 10 47.6%
- Sell 2 9.5%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-05-28
Median
$15.25
Now
$15.90
Low
$13.00
High
$21.00
Median target
$15.25
-4.1%
Mean target
$15.62
-1.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.05 | $-0.07 | 0.02% |
| Dec. 31, 2025 | $-0.31 | $0.06 | -0.37% |
| Sept. 30, 2025 | $-0.04 | $0.03 | -0.07% |
| June 30, 2025 | $0.01 | $0.08 | -0.07% |
| March 31, 2025 | $-0.06 | $0.06 | -0.12% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | $1.49B | |
| Cost of Revenue | $1.76B | $1.82B | $1.90B | $2.22B | · | · | · | · | · | · | |
| SG&A Expense | $269M | $255M | $227M | $231M | $182M | $145M | $129M | $111M | $100M | $97M | |
| Operating Expenses | $2.59B | $2.54B | $2.78B | $2.83B | $2.64B | $1.82B | $1.65B | $1.42B | $1.41B | $1.36B | |
| Operating Income | $7M | $124M | $-108M | $88M | $73M | $168M | $131M | $180M | $137M | $132M | |
| Interest Expense | · | · | · | · | $99M | $92M | $94M | $93M | $115M | $120M | |
| Interest Income | · | · | · | $2M | $841.0K | $1M | $6M | $4M | $1M | $708.0K | |
| Other Non-op | $7M | $28M | $3M | $2M | $2M | $-3M | $-2M | $-532.0K | $-2M | $-1M | |
| Pretax Income | $-136M | $-103M | $-328M | $-30M | $-31M | $18M | $43M | $44M | $9M | $11M | |
| Income Tax | $-20M | $-8M | $-2M | $-19M | $-2M | $-7M | $-5M | $-4M | $9M | $6M | |
| Net Income | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | $5M | |
| EPS (Basic) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| EPS (Diluted) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| Shares (Basic) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 203,255,000 | 179,598,000 | 141,415,000 | 70,022,000 | 69,890,000 | |
| Shares (Diluted) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 206,940,000 | 183,950,000 | 144,338,000 | 70,022,000 | 69,890,000 | |
| EBITDA | $375M | $485M | $245M | $419M | $393M | · | $295M | $298M | · | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $48M | $60M | $53M | $83M | $621M | $234M | $208M | $49M | $23M | |
| Inventory | $7M | $7M | $7M | $29M | $27M | $22M | $9M | $8M | $10M | · | |
| PP&E (Net) | $5.35B | $5.02B | $5.11B | $5.07B | $5.13B | $4.77B | $2.93B | $1.84B | $1.83B | · | |
| PP&E (Gross) | $7.99B | $7.47B | $7.30B | $6.97B | $6.76B | $6.15B | $4.15B | $2.58B | · | · | |
| Accum. Depreciation | $2.64B | $2.45B | $2.20B | $1.90B | $1.63B | $1.38B | $1.22B | $1.12B | · | · | |
| Goodwill | $828M | $784M | $794M | $1.03B | $1.07B | $794M | $318M | $186M | $188M | $187M | |
| Intangibles | $819M | $839M | $897M | $925M | $981M | $797M | $285M | $25M | $27M | · | |
| Total Assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Deferred Tax | $99M | $116M | $136M | $135M | $169M | $221M | $17M | $18M | $22M | · | |
| Total Liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B | $2.34B | $1.83B | $2.21B | · | |
| Long-term Debt | · | · | · | · | · | $2.65B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $694.0K | · | |
| Paid-in Capital | $5.66B | $5.65B | $5.63B | $5.19B | $5.17B | $4.69B | $2.58B | $1.36B | $394M | · | |
| Retained Earnings | $-2.72B | $-2.34B | $-2.00B | $-1.42B | $-1.16B | $-896M | $-737M | $-638M | $-581M | · | |
| AOCI | $-63M | $-27M | $-17M | $-6M | $5M | $-4M | $-14M | $-13M | $-230.0K | · | |
| Stockholders' Equity | $2.88B | $3.28B | $3.62B | $3.77B | $4.02B | $3.79B | $1.83B | $707M | $-187M | $-149M | |
| Liabilities + Equity | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Shares Outstanding | 284,871,943 | 284,265,041,000 | 283,699,120 | 269,814,956 | 268,282,592 | 251,702,603 | 191,799,909 | 148,234,959 | 69,370,609 | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $361M | $354M | $331M | $320M | $216M | $163M | $118M | $117M | $119M | |
| Deferred Tax | $-27M | $-13M | $-11M | $-23M | $-9M | $-14M | $-11M | $-3M | $-4M | $-586.0K | |
| Amort. of Intangibles | · | $4M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $133M | $159M | $359M | $11M | $-7M | · | $35M | $26M | · | · | |
| Operating Cash Flow | $360M | $412M | $366M | $300M | $273M | $294M | $236M | $188M | $163M | $119M | |
| CapEx | $577M | $309M | $264M | $308M | $438M | $377M | $217M | $145M | $149M | $75M | |
| Investing Cash Flow | $-658M | $-313M | $-357M | $-348M | $-1.24B | $-2.25B | $-1.60B | $-126M | $-139M | $-42M | |
| Stock Issued | $0 | $0 | $413M | $0 | $474M | $1.58B | $1.21B | $586M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $413M | $0 | $474M | · | $1.21B | $93M | · | · | |
| Dividends Paid | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | $20M | |
| Financing Cash Flow | $383M | $-107M | $-285.0K | $23M | $431M | $2.33B | $1.40B | $85M | $-19M | $-95M | |
| Taxes Paid | $6M | $7M | $6M | $8M | $11M | $1M | $2M | $6M | $12M | $11M | |
| Free Cash Flow | $-217M | $102M | $102M | $-8M | $-165M | · | $19M | $43M | · | · | |
| Levered FCF | · | · | · | · | $-259M | · | $-87M | $-58M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% | · | 7.4% | 11.2% | · | · | |
| Net Margin | -4.4% | -3.5% | -12.6% | -0.67% | -1.1% | · | 2.7% | 3.0% | · | · | |
| Pretax Margin | -5.2% | -3.9% | -12.3% | -1.3% | -1.2% | · | 2.4% | 2.8% | · | · | |
| EBITDA Margin | 14.4% | 18.2% | 9.2% | 14.4% | 14.5% | · | 16.5% | 18.6% | · | · | |
| ROA | -1.4% | -1.2% | -4.2% | -0.24% | -0.38% | · | 1.4% | 1.9% | · | · | |
| ROE | -3.7% | -2.7% | -9.1% | -0.50% | -0.78% | · | 2.6% | 6.7% | · | · | |
| ROIC | 0.21% | 3.5% | -3.0% | 1.2% | 1.7% | · | 8.0% | 27.5% | · | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 0.7 | · | 1.4 | 1.9 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.7 | · | · | |
| Inventory Turnover | 247.2 | 248.2 | · | · | · | · | · | · | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.25% | -8.3% | 7.4% | 36.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.7% | -0.60% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | · | |
| Net Income TTM | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | · | |
| Market Cap | $3.66B | $6.08B | · | $7.64B | $8.80B | · | $6.72B | $3.79B | · | · | |
| P/E | -32.1 | -64.8 | -24.8 | -404.4 | -273.2 | 339.4 | 134.8 | 82.4 | · | · | |
| P/S | 1.4 | 2.3 | · | 2.6 | 3.2 | · | 3.8 | 2.4 | · | · | |
| P/B | 1.3 | 1.9 | · | 2.0 | 2.2 | · | 3.7 | 5.4 | · | · | |
| P / Tangible Book | 3.0 | 3.7 | · | 4.2 | 4.5 | 4.3 | · | · | · | · | |
| P / Cash Flow | 10.2 | 14.8 | · | 25.5 | 32.2 | · | 28.5 | 20.1 | · | · | |
| P / FCF | -16.9 | 59.4 | · | -912.7 | -53.3 | · | 354.4 | 88.1 | · | · | |
| Dividend Yield | 7.1% | 4.1% | · | 3.1% | 2.6% | · | 2.0% | 2.0% | · | · | |
| Earnings Yield | -3.1% | -1.5% | -4.0% | -0.25% | -0.37% | 0.29% | 0.74% | 1.2% | · | · | |
| Payout Ratio | -228.2% | -267.3% | -72.0% | -1227.9% | -747.1% | · | 281.2% | 159.5% | · | · | |
| Annual Payout | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | · |
Income Statement 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $630M | $658M | $664M | $651M | $629M | $666M | $674M | $661M | $665M | $679M | $668M | $650M | $676M | $722M | $758M | $730M | |
| Cost of Revenue | $434M | $442M | $459M | $439M | $423M | $455M | $465M | $445M | $454M | · | · | · | · | · | · | · | |
| SG&A Expense | $71M | $62M | $71M | $67M | $69M | $67M | $64M | $59M | $65M | $58M | $52M | $54M | $63M | $60M | $57M | $56M | |
| Operating Expenses | $616M | $728M | $647M | $613M | $607M | $675M | $647M | $598M | $623M | $874M | $635M | $629M | $644M | $688M | $735M | $706M | |
| Operating Income | $14M | $-69M | $17M | $38M | $22M | $-8M | $27M | $63M | $42M | $-194M | $33M | $21M | $32M | $33M | $23M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | $27M | |
| Other Non-op | $7M | $327.0K | $-477.0K | $6M | $1M | $47.0K | $4M | $15M | $10M | $1M | $723.0K | $-415.0K | $1M | $4M | $-3M | $-962.0K | |
| Pretax Income | $-20M | $-109M | $-18M | $5M | $-14M | $-44M | $-5M | $-67M | $12M | $-227M | $-3M | $-96M | $-2M | $4M | $-11M | $-5M | |
| Income Tax | $-7M | $-20M | $-6M | $3M | $3M | $-7M | $-828.0K | $-2M | $2M | $-601.0K | $-492.0K | $464.0K | $-2M | $-3M | $-3M | $-12M | |
| Net Income | $-14M | $-88M | $-11M | $2M | $-16M | $-36M | $-4M | $-64M | $10M | $-227M | $-2M | $-105M | $-3M | $3M | $-9M | $4M | |
| EPS (Basic) | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | $0.01 | |
| EPS (Diluted) | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | $0.01 | |
| Shares (Basic) | 286,263,000 | -571,123,000 | 285,898,000 | 285,604,000 | 285,363,000 | -569,406,000 | 284,861,000 | 284,683,000 | 284,644,000 | -543,056,000 | 278,137,000 | 270,462,000 | 270,230,000 | -538,682,000 | 269,586,000 | 269,497,000 | |
| Shares (Diluted) | 286,263,000 | -571,313,000 | 285,898,000 | 285,794,000 | 285,363,000 | -569,640,000 | 284,861,000 | 284,683,000 | 284,878,000 | -543,056,000 | 278,137,000 | 270,462,000 | 270,230,000 | -539,569,000 | 269,586,000 | 270,384,000 | |
| EBITDA | $106M | · | $105M | $128M | $111M | · | $120M | $153M | $134M | · | $123M | $106M | $117M | · | $107M | $106M |
Balance Sheet 17
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $137M | $33M | $101M | $39M | $48M | $61M | $44M | $59M | · | $54M | $49M | $47M | · | $46M | $75M | |
| Inventory | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $5.40B | $5.35B | $5.42B | $5.35B | $5.15B | $5.02B | $5.09B | $5.03B | $5.04B | · | $5.03B | $5.06B | $5.06B | · | $4.99B | $5.06B | |
| PP&E (Gross) | $8.12B | $7.99B | $8.10B | $7.97B | $7.69B | $7.47B | $7.50B | $7.36B | $7.30B | · | $7.14B | $7.10B | $7.03B | · | $6.82B | $6.82B | |
| Accum. Depreciation | $2.72B | $2.64B | $2.68B | $2.62B | $2.53B | $2.45B | $2.41B | $2.33B | $2.26B | · | $2.11B | $2.04B | $1.97B | · | $1.83B | $1.77B | |
| Goodwill | $828M | $828M | $827M | $828M | $832M | $784M | $793M | $791M | $791M | $794M | $1.02B | $1.04B | $1.03B | $1.03B | $1.01B | $1.04B | |
| Intangibles | $807M | $819M | $828M | $840M | $835M | $839M | $874M | $875M | $885M | · | $897M | $914M | $919M | · | $919M | $944M | |
| Total Assets | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | $8.14B | |
| Deferred Tax | $93M | $99M | $120M | $128M | $119M | $116M | $131M | $130M | $134M | · | $126M | $133M | $132M | · | $128M | $143M | |
| Total Liabilities | $5.22B | $5.20B | $5.01B | $4.94B | $4.61B | $4.43B | $4.49B | $4.33B | $4.19B | · | $4.07B | $4.63B | $4.35B | · | $4.18B | $4.24B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Paid-in Capital | $5.67B | $5.66B | $5.66B | $5.66B | $5.65B | $5.65B | $5.64B | $5.64B | $5.63B | · | $5.62B | $5.20B | $5.20B | · | $5.19B | $5.18B | |
| Retained Earnings | $-2.80B | $-2.72B | $-2.57B | $-2.49B | $-2.42B | $-2.34B | $-2.24B | $-2.18B | $-2.05B | · | $-1.71B | $-1.64B | $-1.48B | · | $-1.36B | $-1.29B | |
| AOCI | $-55M | $-63M | $-65M | $-58M | $-42M | $-27M | $-33M | $-14M | $-5M | · | $11M | $10M | $-18M | · | $-23M | $-6M | |
| Stockholders' Equity | $2.82B | $2.88B | $3.03B | $3.11B | $3.19B | $3.28B | $3.37B | $3.45B | $3.58B | · | $3.93B | $3.58B | $3.71B | · | $3.81B | $3.89B | |
| Liabilities + Equity | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | $8.14B | |
| Shares Outstanding | 285,294,874 | 284,871,943 | 284,853,672 | 284,745,001 | 284,719,592 | 284,265,041 | 284,079,137 | · | · | 283,699,120 | 283,517,013 | 270,186,276 | 270,096,433 | · | 269,395,574 | 269,290,641 |
Cash Flow 11
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $100M | $88M | $90M | $89M | $90M | $89M | $90M | $92M | $94M | $90M | $85M | $85M | $82M | $84M | $83M | |
| Deferred Tax | $-10M | $-22M | $-6M | $1M | $573.0K | $-7M | $-3M | $-4M | $619.0K | $-3M | $-2M | $-1M | $-4M | $-3M | $-4M | $-13M | |
| Other Non-cash | $-29M | · | · | · | $-43M | · | · | · | $-40M | · | · | · | $-37M | · | · | · | |
| Operating Cash Flow | $40M | $130M | $79M | $120M | $30M | $163M | $51M | $137M | $62M | $173M | $110M | $41M | $41M | $117M | $50M | $118M | |
| CapEx | $110M | $142M | $144M | $178M | $113M | $105M | $95M | $63M | $46M | $76M | $60M | $59M | $69M | $54M | $72M | $89M | |
| Investing Cash Flow | $-126M | $-147M | $-142M | $-142M | $-227M | $-107M | $-97M | $-70M | $-39M | $-99M | $-96M | $-75M | $-88M | $-60M | $-96M | $-98M | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | $-308.0K | · | · | · | $0 | $0 | · | |
| Dividends Paid | $66M | $66M | $66M | $66M | $63M | $63M | $63M | $63M | $63M | $63M | $60M | $60M | $60M | $59M | $60M | $60M | |
| Financing Cash Flow | $-12M | $120M | $-4M | $80M | $187M | $-65M | $65M | $-85M | $-22M | $-69M | $-7M | $38M | $39M | $-51M | $22M | $6M | |
| Taxes Paid | $-103.0K | $615.0K | $1M | $3M | $952.0K | $802.0K | $2M | $2M | $2M | $348.0K | $2M | $3M | $556.0K | $927.0K | $3M | $2M | |
| Free Cash Flow | $-70M | · | · | · | $-82M | · | · | · | $16M | · | · | · | $-28M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | · | 2.5% | 5.8% | 3.5% | · | 4.5% | 9.6% | 6.3% | · | 4.9% | 3.2% | 4.8% | · | 3.1% | 3.2% | |
| Net Margin | -2.1% | · | -1.7% | 0.24% | -2.6% | · | -0.55% | -9.7% | 1.5% | · | -0.31% | -16.1% | -0.38% | · | -1.2% | 0.54% | |
| Pretax Margin | -3.2% | · | -2.7% | 0.74% | -2.2% | · | -0.68% | -10.1% | 1.8% | · | -0.42% | -14.8% | -0.62% | · | -1.6% | -1.1% | |
| EBITDA Margin | 16.8% | · | 15.8% | 19.7% | 17.7% | · | 17.7% | 23.2% | 20.1% | · | 18.4% | 16.2% | 17.3% | · | 14.1% | 14.6% | |
| ROA | -0.17% | · | -0.14% | 0.02% | -0.21% | · | -0.05% | -0.80% | 0.12% | · | -0.03% | -1.3% | -0.03% | · | -0.11% | 0.05% | |
| ROE | -0.45% | · | -0.36% | 0.05% | -0.48% | · | -0.10% | -1.8% | 0.27% | · | -0.05% | -2.8% | -0.07% | · | -0.23% | 0.10% | |
| ROIC | 0.34% | · | 0.36% | 0.39% | 0.82% | · | 0.73% | 1.8% | 0.97% | · | 0.69% | 0.58% | 0.53% | · | 0.44% | -0.30% |
Liquidity & Solvency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valuation (TTM) 11
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.57B | · | $2.62B | $2.61B | $2.63B | · | $2.67B | $2.64B | $2.66B | · | $2.75B | $2.81B | $2.87B | · | $2.90B | $2.80B | |
| Net Income TTM | $-40M | · | $-30M | $-83M | $-74M | · | $-60M | $-161M | $-100M | · | $-118M | $-112M | $-25M | · | $-17M | $-22M | |
| Market Cap | $3.27B | · | $3.49B | $4.74B | $6.11B | · | $8.03B | · | · | · | $8.62B | $8.73B | $7.68B | · | $6.63B | $8.09B | |
| P/E | -81.9 | · | -122.4 | -57.3 | -79.5 | · | -128.5 | -42.6 | -65.6 | · | -69.1 | -76.9 | -316.1 | · | -410.0 | -375.5 | |
| P/S | 1.3 | · | 1.3 | 1.8 | 2.3 | · | 3.0 | · | · | · | 3.1 | 3.1 | 2.7 | · | 2.3 | 2.9 | |
| P/B | 1.2 | · | 1.1 | 1.5 | 1.9 | · | 2.4 | · | · | · | 2.2 | 2.4 | 2.1 | · | 1.7 | 2.1 | |
| P / Tangible Book | 2.8 | · | 2.5 | 3.3 | 4.0 | · | 4.7 | · | · | · | 4.3 | 5.4 | 4.4 | · | 3.5 | 4.3 | |
| P / Cash Flow | 82.0 | · | · | · | 202.3 | · | · | · | · | · | · | · | 185.2 | · | · | · | |
| P / FCF | -46.6 | · | · | · | -74.2 | · | · | · | · | · | · | · | -276.6 | · | · | · | |
| Earnings Yield | -1.2% | · | -0.82% | -1.7% | -1.3% | · | -0.78% | -2.4% | -1.5% | · | -1.5% | -1.3% | -0.32% | · | -0.24% | -0.27% | |
| Payout Ratio | -487.6% | · | · | · | -387.1% | · | · | · | 647.3% | · | · | · | -2344.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B |
| Operating Margin % | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% |
| Net Income | $-115M | $-94M | $-336M | $-19M | $-30M |
| Diluted EPS | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-217M | $102M | $102M | $-8M | $-165M |
Latest News Recent headlines mentioning this company
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